Kestrel (KG) Cash from Financing Activities (2025 - 2026)
Kestrel (KG) posted Cash from Financing Activities of -$486000.0 for Q1 2026, up 98.78% on a QoQ basis from -$40.0 million in Q2 2025.
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Kestrel (KG) Cash from Financing Activities (2025 - 2026) Analysis & Trends
Kestrel has reported Cash from Financing Activities for 2 years, with the latest figure at -$486000.0 in Q1 2026.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to -$486000.0 in Q1 2026; TTM through Jun 2026 was -$486000.0, a 98.78% increase from a year earlier, with the FY2025 full-year figure at -$40.0 million, changed N/A from the prior year.
- Cash from Financing Activities was -$486000.0 for Q1 2026 at Kestrel, up from -$40.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$486000.0 in Q1 2026, with the low at -$40.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 86.80 Bn | 74.60 Bn | 6.04 Bn | -800.00 Mn |
| 2 | Aon | 67.56 Bn | 66.29 Bn | - | -858.00 Mn |
| 3 | Arthur J. Gallagher | 64.64 Bn | 63.25 Bn | - | 1.25 Bn |
| 4 | Willis Towers Watson | 30.60 Bn | 28.94 Bn | 2.09 Bn | -408.00 Mn |
| 5 | Brown & Brown | 22.70 Bn | 21.78 Bn | 1.41 Bn | -172.00 Mn |
| 6 | XChange TEC.INC | 15.90 Bn | 15.90 Bn | - | - |
| 7 | Erie Indemnity | 11.30 Bn | 10.96 Bn | - | -54.71 Mn |
| 8 | Ryan Specialty Holdings | 5.11 Bn | 4.97 Bn | - | 3.97 Mn |
| 9 | Neptune Insurance Holdings | 4.43 Bn | 4.41 Bn | - | -8.99 Mn |
| 10 | Kestrel | 58.21 Mn | 30.40 Mn | 5.17 Mn | - |